Bank Julius Baer & Co
FISV

Bank Julius Baer & Co’s Fiserv Inc FISV Stock Holding History

Bank Julius Baer & Co’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
43,651
-1,006,139
-96% -$56.2M 0.01% 331
2026
Q1 		$58.1M Sell
1,049,790
-10,605
-1% -$656K 0.18% 107
2025
Q4 		$71.4M Sell
1,060,395
-224,910
-17% -$18.8M 0.2% 98
2025
Q3 		$166M Buy
1,285,305
+48,245
+4% +$6.91M 0.47% 57
2025
Q2 		$213M Buy
1,237,060
+11,103
+0.9% +$2.01M 0.63% 42
2025
Q1 		$269M Buy
1,225,957
+157,041
+15% +$34.4M 0.87% 31
2024
Q4 		$235M Buy
1,068,916
+62,044
+6% +$12.7M 0.73% 34
2024
Q3 		$203M Buy
1,006,872
+155,653
+18% +$25.7M 0.68% 37
2024
Q2 		$137M Sell
851,219
-48,928
-5% -$7.41M 0.52% 48
2024
Q1 		$144M Sell
900,147
-1,701
-0.2% -$248K 0.55% 47
2023
Q4 		$120M Buy
901,848
+274,054
+44% +$33.6M 0.51% 57
2023
Q3 		$70.9M Buy
627,794
+57,348
+10% +$7.06M 0.41% 65
2023
Q2 		$72M Sell
570,446
-242
-0% -$28.5K 0.43% 58
2023
Q1 		$64.5M Buy
570,688
+22,324
+4% +$2.46M 0.41% 65
2022
Q4 		$55.4M Buy
548,364
+21,766
+4% +$2.17M 0.38% 66
2022
Q3 		$49.3M Sell
526,598
-9,375
-2% -$955K 0.37% 67
2022
Q2 		$47.7M Buy
535,973
+95,887
+22% +$9.3M 0.34% 69
2022
Q1 		$44.6M Sell
440,086
-5,223
-1% -$529K 0.27% 67
2021
Q4 		$46.2M Buy
445,309
+9,002
+2% +$931K 0.25% 75
2021
Q3 		$47.3M Buy
436,307
+1,626
+0.4% +$182K 0.29% 69
2021
Q2 		$46.5M Buy
434,681
+3,665
+0.9% +$426K 0.3% 73
2021
Q1 		$51.3M Sell
431,016
-8,137
-2% -$934K 0.38% 61
2020
Q4 		$50M Buy
439,153
+184,689
+73% +$19.9M 0.41% 55
2020
Q3 		$26.1M Sell
254,464
-63,839
-20% -$6.36M 0.25% 78
2020
Q2 		$27.7M Buy
318,303
+20,173
+7% +$2.03M 0.32% 70
2020
Q1 		$28.3M Buy
+298,130
New +$33.1M 0.65% 42

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank Julius Baer & Co's FISV Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Fiserv Inc (FISV) stake by 96% in Q2 2026, selling an estimated $56.2M and leaving 43,651 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #331.

Bank Julius Baer & Co first reported a position in FISV in Q1 2020 and has held it in 26 quarters since. The position peaked at $269M in Q1 2025. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Bank Julius Baer & Co held 43,651 shares of Fiserv Inc worth $2.14M as of Q2 2026.
  • Bank Julius Baer & Co sold 1,006,139 Fiserv Inc shares in Q2 2026, an estimated $56.2M.
  • Fiserv Inc made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #331 holding.
  • Bank Julius Baer & Co first reported a position in Fiserv Inc in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Fiserv Inc position peaked at $269M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.